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Yum! Brands YUM Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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Tyson FoodsTSN
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Other financials

Income statement

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Revenue$2.2B+12.2%
Gross profit$1.4B+9.1%
Operating income$655.0M+5.3%
Net income$853.0M+128%
EPS (diluted)$3.08+132%

Balance sheet

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Cash & equivalents$674.0M-17.6%
Total debt$2.8B+43.2%
Total equity-$7.1B+7.5%
Total assets$8.7B+25.5%

Cash flow

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Operating cash flow$507.0M+13.7%
CapEx$100.0M+40.8%
Free cash flow$407.0M+8.5%

Valuation

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Market cap$41.56B+5.8%
Enterprise value$43.7B+8.1%
P/E18.7×-8.7×
P/S4.8×-0.2×

Profitability

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Gross margin68.9%-2.2pp
Operating margin31%+0.1pp
Net margin25.4%+7.3pp
FCF margin19.3%-0.1pp

Returns & leverage

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Return on equity105.2%—
Debt / equity45×—
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Yum! Brands in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: Yum! Brands’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001041061-26-000084
Yum! Brands, Inc. and Subsidiaries / (in millions)20252024
Current Liabilities
Accounts payable and other current liabilities$1,433$1,211
Income taxes payable4631
Short-term borrowings3827
Total Current Liabilities1,5161,269
Long-term debt11,87211,306
Other liabilities and deferred credits2,1331,800
Total Liabilities15,52114,375

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Yum! Brands's short-term debt and current portion of long-term debt?
Yum! Brands (YUM) reported short-term debt and current portion of long-term debt of $38M in Q4 2025.
How has Yum! Brands's short-term debt and current portion of long-term debt changed year-over-year?
Yum! Brands's short-term debt and current portion of long-term debt increased by 40.7% year-over-year, from $27M to $38M.
What is the long-term trend for Yum! Brands's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Yum! Brands's short-term debt and current portion of long-term debt has grown at a -39.1% compound annual growth rate (CAGR), from $453M to $38M.
What does short-term debt and current portion of long-term debt mean?
This includes the portion of long-term debt and other financial obligations that are scheduled to mature or require repayment within the next twelve months. It is a critical indicator of the company's immediate liquidity requirements for debt servicing.

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